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CGDV vs BASV

Capital Group Dividend Value ETF vs Brown Advisory Sustainable Value ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

Key differences

  • CGDV costs 0.38% less per year.
  • CGDV is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGDVBASV
Annual cost (TER)0.33%0.71%
Fund size (AUM)$33.0B$359M
Since20222025
Dividend yield1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.4%N/A
CAGR 3Y+25.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.48N/A
Volatility 1Y11.74%
Max drawdown-21.81%-9.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGDV and BASV